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CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$21.2M
Cap. Flow
+$1.35M
Cap. Flow %
0.54%
Top 10 Hldgs %
51.5%
Holding
144
New
17
Increased
40
Reduced
52
Closed
29

Top Buys

1
PBR icon
Petrobras
PBR
+$12.7M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.02M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.01M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.01M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.98M

Top Sells

1
COTY icon
Coty
COTY
+$6.05M
2
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$5.21M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.8M
4
MBB icon
iShares MBS ETF
MBB
+$2.19M
5
BERY
Berry Global Group, Inc.
BERY
+$2.05M

Sector Composition

1 Industrials 27.29%
2 Consumer Discretionary 15.21%
3 Technology 11.79%
4 Energy 9.69%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$274K 0.11%
5,779
+1,279
+28% +$61.9K
BA icon
102
Boeing
BA
$169B
$266K 0.11%
2,195
-5
-0.2% -$767
AVGO icon
103
Broadcom
AVGO
$1.76T
$260K 0.1%
5,860
-10
-0.2% -$511
SBUX icon
104
Starbucks
SBUX
$120B
$260K 0.1%
3,089
-13,544
-81% -$1.15M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$123B
$256K 0.1%
+885
New +$255K
DIS icon
106
Walt Disney
DIS
$170B
$253K 0.1%
2,682
-654
-20% -$70K
AMD icon
107
Advanced Micro Devices
AMD
$808B
$246K 0.1%
3,888
+156
+4% +$13.3K
VHT icon
108
Vanguard Health Care ETF
VHT
$18B
$229K 0.09%
1,025
+41
+4% +$9.79K
ROK icon
109
Rockwell Automation
ROK
$51.4B
$225K 0.09%
1,045
– –
ADBE icon
110
Adobe
ADBE
$94.3B
$222K 0.09%
808
+9
+1% +$3.4K
TMO icon
111
Thermo Fisher Scientific
TMO
$198B
$214K 0.09%
422
-11
-3% -$6.16K
IBM icon
112
IBM
IBM
$200B
$210K 0.08%
1,769
-13
-0.7% -$1.71K
VLTA
113
DELISTED
Volta Inc.
VLTA
$121K 0.05%
100,000
– –
FUV
114
DELISTED
Arcimoto, Inc. Common Stock
FUV
$29K 0.01%
1,050
+250
+31% +$12.5K
IDEX
115
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
80
– –
ACN icon
116
Accenture
ACN
$87.9B
– –
-733
Closed -$204K
AMGN icon
117
Amgen
AMGN
$198B
– –
-5,502
Closed -$1.34M
BBY icon
118
Best Buy
BBY
$18B
– –
-11,344
Closed -$740K
C icon
119
Citigroup
C
$217B
– –
-41,389
Closed -$1.9M
CLF icon
120
Cleveland-Cliffs
CLF
$5.29B
– –
-95,978
Closed -$1.48M
EXC icon
121
Exelon
EXC
$47.3B
– –
-4,551
Closed -$206K
F icon
122
Ford
F
$56.7B
– –
-11,000
Closed -$122K
GRMN
123
Garmin
GRMN
$48.1B
– –
-11,893
Closed -$1.17M
INTC icon
124
Intel
INTC
$478B
– –
-30,248
Closed -$1.13M
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-9,077
Closed -$1.32M
2 3 4
5
6

Similar funds

HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Centric Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Centric Wealth Management held 144 positions worth $251M, down 7.8% from $272M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Centric Wealth Management's Q3 2022 filing shows 17 new, 40 increased, 52 reduced and 29 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 160,386 shares worth $4M. The largest sale was Coty, an estimated $6.05M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Centric Wealth Management's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 160,386 shares worth $4M.
  • Centric Wealth Management added most to Petrobras in Q3 2022, an estimated $12.7M increase.
  • Centric Wealth Management's biggest Q3 2022 reduction was Coty, cutting an estimated $6.05M.
  • Centric Wealth Management fully exited Pacer Trendpilot International ETF in Q3 2022, selling an estimated $5.21M.
  • Centric Wealth Management's ten largest holdings make up 51% of its $251M portfolio in Q3 2022.
  • Centric Wealth Management opened 17 new positions and closed 29 in Q3 2022.
  • Centric Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $251M.

Based on Centric Wealth Management's 13F filing for Q3 2022, filed 5 Oct 2022.